Frontier Group Holdings, Inc. (ULCC)
Denver, CO, US
Operating as an ultra-low-cost carrier, Frontier Group Holdings, Inc. facilitates air travel for passengers. Its flight network spans approximately 120 airports, reaching destinations throughout the United States and internationally across the Americas. The company provides its services directly to consumers via its website, mobile app, and call center. By the close of 2021, specifically December 31st, its operational fleet comprised 110 single-aisle Airbus aircraft, including 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was founded in 2013 and maintains its headquarters in Denver, Colorado.
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| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Spirit Airlines | SAVE | 2022-03-11 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.91% | +2.24% | +31.68% | -4.19% | +23.89% | +6.79% | +20.91% | -35.60% | -74.63% | -73.32% | -73.32% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 9 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 3 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
6.00
-7.2%
|
| Last Year | 6 |
5.50
-15.0%
|
| All Time | 22 |
8.40
+29.9%
|
-
Revenue growth Airlines, Airports & Air Services: +6.5%-1.4% Q1'26: +8.8% (vs Q1'25)
-
EPS growth Airlines, Airports & Air Services: +12.5%-257.9% Q1'26: -521.1% (vs Q1'25)
-
FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%-9.8% Q1'26: +2.8% (vs Q1'25)
-
EBIT margin Airlines, Airports & Air Services: +10.3%-4.0% Q1'26: -33.3% (vs Q1'25)
-
ROIC Airlines, Airports & Air Services: +6.0%-2.8% Q1'26: -27.2% (vs Q1'25)
-
Share dilution Airlines, Airports & Air Services: +0.0%+1.9% Q1'26: +1.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×-94.19× Q1'26: -4.90× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 6 EPS Ana. |
Dec 2027 8 Rev. Ana. 7 EPS Ana. |
Dec 2028 4 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
2.06B
est: 2.09B (-1.5%)
|
3.33B
est: 3.36B (-1.0%)
|
3.59B
est: 3.61B (-0.6%)
|
3.78B
est: 3.76B (+0.5%)
|
3.72B
est: 3.70B (+0.6%)
|
4.66B
4.50B – 4.77B
+25.9% YoY
|
5.17B
4.86B – 5.57B
+11.0% YoY
|
5.58B
5.54B – 5.63B
+8.0% YoY
|
| EBITDA |
-77.00M
est: -74.23M (-3.7%)
|
10.00M
est: -124.58M (+108.0%)
|
83.00M
est: 74.03M (+12.1%)
|
122.00M
est: 76.97M (+58.5%)
|
-58.00M
est: 75.86M (-176.5%)
|
95.47M
92.21M – 97.71M
+25.9% YoY
|
106.00M
99.70M – 114.14M
+11.0% YoY
|
114.46M
113.47M – 115.46M
+8.0% YoY
|
| EBIT |
-115.00M
est: -112.49M (-2.2%)
|
-42.00M
est: -167.80M (+75.0%)
|
33.00M
est: -44.48M (+174.2%)
|
50.00M
est: -46.25M (+208.1%)
|
-149.00M
est: -45.58M (-226.9%)
|
-57.36M
-58.71M – -55.40M
-25.9% YoY
|
-63.69M
-68.58M – -59.90M
-11.0% YoY
|
-68.77M
-69.37M – -68.17M
-8.0% YoY
|
| Net Income |
-102.00M
est: -96.08M (-6.2%)
|
-37.00M
est: -119.53M (+69.0%)
|
-11.00M
est: -62.00M (+82.3%)
|
85.00M
est: 25.36M (+235.2%)
|
-137.00M
est: -158.76M (+13.7%)
|
-180.78M
-601.88M – -113.81M
-13.9% YoY
|
25.10M
3.72M – 46.49M
+113.9% YoY
|
130.91M
105.26M – 156.55M
+421.5% YoY
|
| SGA |
109.00M
est: 133.30M (-18.2%)
|
164.00M
est: 148.77M (+10.2%)
|
164.00M
est: 171.76M (-4.5%)
|
178.00M
est: 178.59M (-0.3%)
|
159.00M
est: 176.00M (-9.7%)
|
221.51M
213.94M – 226.72M
+25.9% YoY
|
245.95M
231.32M – 264.83M
+11.0% YoY
|
265.58M
263.27M – 267.89M
+8.0% YoY
|
| EPS |
-0.47
est: -1.49 (+68.4%)
|
-0.17
est: -0.09 (-81.9%)
|
-0.05
est: -0.28 (+82.0%)
|
0.38
est: 0.13 (+201.5%)
|
-0.60
est: -0.70 (+14.3%)
|
-1.16
-2.62 – -0.49
-65.9% YoY
|
0.12
0.02 – 0.20
+110.4% YoY
|
0.56
0.46 – 0.68
+361.4% YoY
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-04 | Citigroup | Neutral | Neutral | Maintain |
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | William A. Franke | 178.84M | 82.80% | 7.1K | 178.83M | 7.1K | 178.83M | IN | Delaware | 2022-02-11 | ↗ |
| 2 | Indigo Denver Management Company, LLC | 178.83M | 82.80% | — | 178.83M | — | 178.83M | OO | — | 2022-02-11 | ↗ |
| 3 | Indigo Frontier Holdings Company, LLC | 178.83M | 82.80% | — | 178.83M | — | 178.83M | OO | — | 2022-02-11 | ↗ |
| 4 | Group Holdings – Frontier LLC | 34.41M | 15.40% | 34.41M | — | 34.41M | — | OO | Delaware | 2024-04-12 | ↗ |
| 5 | Leonard A. Potter | 28.06M | 12.60% | — | 28.06M | — | — | IN | Delaware | 2024-04-08 | ↗ |
| 6 | Wildcat Capital Management, LLC | 28.06M | 12.60% | — | 28.06M | — | — | IA | Delaware | 2024-04-08 | ↗ |
| 7 | Wildcat Partner Holdings, LP | 28.06M | 12.60% | — | 28.06M | — | — | PN | Delaware | 2024-04-08 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 57.1K +57.1K (+100.0%) | 268.73M +268.7M (+100.0%) | 0.03% +0.025 pp | 0.26% +0.258 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 2 | INDIGO PARTNERS LLC | 32.09M +— (+0.0%) | 151.15M +9.5M (+6.7%) | 14.03% -0.052 pp | 44.47% -3.674 pp | USD13.57 -65.3% | 17 qtrs — |
| 3 | WILDCAT CAPITAL MANAGEMENT, LLC | 28.06M +— (+0.0%) | 132.17M +8.3M (+6.7%) | 12.31% +0.000 pp | 96.86% +11.464 pp | USD4.77 -1.3% | 7 qtrs — |
| 4 | VANGUARD GROUP INC | 7.59M -217.8K (-2.8%) | 35.76M +1.3M (+3.7%) | 3.32% -0.108 pp | 0.00% +0.000 pp | USD9.53 -50.6% | 19 qtrs — |
| 5 | BLACKROCK, INC. | 6.65M +215.7K (+3.4%) | 31.34M +2.9M (+10.3%) | 2.91% +0.084 pp | 0.00% +0.000 pp | USD4.81 -2.1% | 6 qtrs — |
| 6 | SILVER POINT CAPITAL L.P. | 4.93M -1.3M (-21.2%) | 23.24M -4.4M (-15.9%) | 2.16% -0.590 pp | 1.05% -0.388 pp | USD4.41 +6.8% | 4 qtrs — |
| 7 | U S GLOBAL INVESTORS INC | 4.14M -425.4K (-9.3%) | 19.49M -657.4K (-3.3%) | 1.82% -0.187 pp | 2.09% -0.188 pp | USD5.54 -15.0% | 15 qtrs — |
| 8 | ANCIENT ART, L.P. | 3.58M -700.0K (-16.3%) | 16.88M -2.0M (-10.8%) | 1.57% -0.313 pp | 3.82% -0.727 pp | USD8.79 -46.4% | 18 qtrs — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2.98M -1.1M (-26.4%) | 14.02M -3.8M (-21.5%) | 1.30% -0.473 pp | 0.00% -0.001 pp | USD4.76 -1.1% | 15 qtrs — |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2.20M +8.9K (+0.4%) | 10.35M +687.5K (+7.1%) | 0.96% +0.000 pp | 0.00% +0.000 pp | USD8.91 -47.1% | 19 qtrs — |
| 11 | PAR CAPITAL MANAGEMENT INC | 2.16M +— (+0.0%) | 10.16M +636.0K (+6.7%) | 0.94% -0.004 pp | 0.27% -0.010 pp | USD9.63 -51.1% | 16 qtrs — |
| 12 | STATE STREET CORP | 2.14M +171.9K (+8.7%) | 10.07M +1.4M (+16.0%) | 0.93% +0.072 pp | 0.00% +0.000 pp | USD8.38 -43.8% | 19 qtrs — |
| 13 | TWO SIGMA INVESTMENTS, LP | 2.02M +1.4M (+202.2%) | 9.54M +6.6M (+222.4%) | 0.89% +0.591 pp | 0.01% +0.009 pp | USD4.78 -1.5% | 7 qtrs — |
| 14 | AMERICAN CENTURY COMPANIES INC | 1.77M +506.3K (+40.1%) | 8.33M +2.8M (+49.5%) | 0.77% +0.219 pp | 0.00% +0.001 pp | USD4.39 +7.3% | 11 qtrs — |
| 15 | POINT72 ASSET MANAGEMENT, L.P. | 1.76M +1.4M (+363.7%) | 8.29M +6.6M (+394.6%) | 0.77% +0.603 pp | 0.01% +0.007 pp | USD4.65 +1.3% | 2 qtrs — |
| 16 | MORGAN STANLEY | 1.51M -569.5K (-27.4%) | 7.11M -2.1M (-22.6%) | 0.66% -0.252 pp | 0.00% 0.000 pp | USD4.59 +2.6% | 19 qtrs — |
| 17 | TWO SIGMA ADVISERS, LP | 1.20M +951.3K (+376.1%) | 5.67M +4.6M (+408.0%) | 0.53% +0.415 pp | 0.01% +0.009 pp | USD4.77 -1.3% | 6 qtrs — |
| 18 | D. E. SHAW & CO., INC. | 1.17M +846.9K (+263.8%) | 5.50M +4.1M (+288.2%) | 0.51% +0.370 pp | 0.00% +0.002 pp | USD4.66 +1.1% | 5 qtrs — |
| 19 | MOUNTAINEER PARTNERS MANAGEMENT, LLC | 953.4K +953.4K (+100.0%) | 4.49M +4.5M (+100.0%) | 0.42% +0.417 pp | 2.51% +2.513 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 20 | MARSHALL WACE, LLP | 853.2K +695.4K (+441.0%) | 4.02M +3.3M (+476.5%) | 0.37% +0.304 pp | 0.00% +0.003 pp | USD4.54 +3.7% | 3 qtrs — |
| 21 | HRT FINANCIAL LP | 817.4K +738.2K (+932.1%) | 3.85M +3.5M (+1,003.2%) | 0.36% +0.323 pp | 0.01% +0.011 pp | USD4.68 +0.6% | 7 qtrs — |
| 22 | FIRST TRUST ADVISORS LP | 711.4K +711.4K (+100.0%) | 3.35M +3.4M (+100.0%) | 0.31% +0.311 pp | 0.00% +0.002 pp | USD4.71 +0.0% | 3 qtrs — |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705.4K -1.3K (-0.2%) | 3.32M +202.3K (+6.5%) | 0.31% -0.002 pp | 0.00% +0.000 pp | USD8.75 -46.2% | 19 qtrs — |
| 24 | NORTHERN TRUST CORP | 667.1K -55.0K (-7.6%) | 3.14M -45.8K (-1.4%) | 0.29% -0.025 pp | 0.00% +0.000 pp | USD9.94 -52.6% | 19 qtrs — |
| 25 | BANK OF AMERICA CORP /DE/ | 643.0K -2.4M (-78.8%) | 3.03M -10.3M (-77.3%) | 0.28% -1.047 pp | 0.00% -0.001 pp | USD4.89 -3.7% | 19 qtrs — |
| 26 | GOLDMAN SACHS GROUP INC | 640.9K +181.2K (+39.4%) | 3.02M +989.1K (+48.7%) | 0.28% +0.079 pp | 0.00% +0.000 pp | USD6.03 -21.9% | 18 qtrs — |
| 27 | CREATIVE PLANNING | 614.4K +85.1K (+16.1%) | 2.89M +557.0K (+23.8%) | 0.27% +0.036 pp | 0.00% +0.000 pp | USD5.11 -7.8% | 16 qtrs — |
| 28 | CITADEL ADVISORS LLC | 566.8K -678.2K (-54.5%) | 2.67M -2.8M (-51.4%) | 0.25% -0.299 pp | 0.00% 0.000 pp | USD4.41 +6.8% | 19 qtrs — |
| 29 | SKYVIEW INVESTMENT ADVISORS, LLC | 549.5K -3.9K (-0.7%) | 2.59M +145.0K (+5.9%) | 0.24% -0.003 pp | 0.33% +0.018 pp | USD7.45 -36.8% | 15 qtrs — |
| 30 | PRENTICE CAPITAL MANAGEMENT, LP | 530.1K +— (+0.0%) | 2.50M +156.4K (+6.7%) | 0.23% -0.001 pp | 3.93% +0.359 pp | USD4.31 +9.3% | 3 qtrs — |
| 31 | PRIMECAP MANAGEMENT CO/CA/ | 494.9K -310.0K (-38.5%) | 2.33M -1.2M (-34.4%) | 0.22% -0.137 pp | 0.00% -0.001 pp | USD6.13 -23.2% | 19 qtrs — |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481.3K -155.0K (-24.4%) | 2.27M -542.4K (-19.3%) | 0.21% -0.069 pp | 0.00% 0.000 pp | USD4.43 +6.3% | 19 qtrs — |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401.7K +401.7K (+100.0%) | 1.89M +1.9M (+100.0%) | 0.18% +0.176 pp | 0.00% +0.003 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 34 | RESOURCES INVESTMENT ADVISORS, LLC. | 366.1K -10.0K (-2.6%) | 1.72M +64.1K (+3.9%) | 0.16% -0.005 pp | 0.02% 0.000 pp | USD7.25 -35.0% | 12 qtrs — |
| 35 | UBS GROUP AG | 340.6K -912.4K (-72.8%) | 1.60M -3.9M (-71.0%) | 0.15% -0.401 pp | 0.00% -0.001 pp | USD5.24 -10.1% | 19 qtrs — |
| 36 | GSA CAPITAL PARTNERS LLP | 318.2K +303.3K (+2,044.4%) | 1.50M +1.4M (+2,171.2%) | 0.14% +0.133 pp | 0.13% +0.124 pp | USD4.70 +0.2% | 2 qtrs — |
| 37 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 310.0K -264.4K (-46.0%) | 1.46M -1.1M (-42.4%) | 0.14% -0.117 pp | 0.02% -0.018 pp | USD4.13 +14.0% | 4 qtrs — |
| 38 | PDT PARTNERS, LLC | 293.3K -34.0K (-10.4%) | 1.38M -63.8K (-4.4%) | 0.13% -0.015 pp | 0.09% -0.002 pp | USD3.63 +29.8% | 3 qtrs — |
| 39 | INVESCO LTD. | 251.0K +57.1K (+29.4%) | 1.18M +326.0K (+38.1%) | 0.11% +0.025 pp | 0.00% +0.000 pp | USD5.61 -16.0% | 19 qtrs — |
| 40 | CRAWFORD FUND MANAGEMENT, LLC | 250.0K -193.0K (-43.6%) | 1.18M -778.3K (-39.8%) | 0.11% -0.085 pp | 0.16% -0.158 pp | USD5.84 -19.3% | 6 qtrs — |
| 41 | VERITION FUND MANAGEMENT LLC | 246.1K -88.0K (-26.3%) | 1.16M -316.1K (-21.4%) | 0.11% -0.039 pp | 0.00% -0.002 pp | USD6.42 -26.6% | 10 qtrs — |
| 42 | QUANTBOT TECHNOLOGIES LP | 239.7K -209.0K (-46.6%) | 1.13M -852.0K (-43.0%) | 0.11% -0.092 pp | 0.04% -0.016 pp | USD4.41 +6.8% | 4 qtrs — |
| 43 | JANE STREET GROUP, LLC | 236.1K -26.0K (-9.9%) | 1.11M -45.2K (-3.9%) | 0.10% -0.012 pp | 0.00% +0.000 pp | USD4.43 +6.3% | 19 qtrs — |
| 44 | MILLENNIUM MANAGEMENT LLC | 227.8K +227.8K (+100.0%) | 1.07M +1.1M (+100.0%) | 0.10% +0.100 pp | 0.00% +0.001 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221.3K -772.8K (-77.7%) | 1.04M -3.3M (-76.3%) | 0.10% -0.339 pp | 0.00% -0.011 pp | USD6.51 -27.6% | 8 qtrs — |
| 46 | GROUP ONE TRADING, L.P. | 220.4K +220.4K (+100.0%) | 1.04M +1.0M (+100.0%) | 0.10% +0.096 pp | 0.00% +0.002 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 47 | BNP PARIBAS ARBITRAGE, SNC | 212.9K -331.1K (-60.9%) | 1.00M -1.4M (-58.3%) | 0.09% -0.146 pp | 0.00% -0.001 pp | USD3.91 +20.5% | 5 qtrs — |
| 48 | BANK OF NEW YORK MELLON CORP | 197.0K -36.9K (-15.8%) | 928.1K -104.6K (-10.1%) | 0.09% -0.017 pp | 0.00% +0.000 pp | USD8.34 -43.5% | 19 qtrs — |
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 191.3K +52.1K (+37.5%) | 901.0K +286.7K (+46.7%) | 0.08% +0.023 pp | 0.00% +0.000 pp | USD4.50 +4.7% | 13 qtrs — |
| 50 | QUINN OPPORTUNITY PARTNERS LLC | 190.2K +— (+0.0%) | 895.8K +56.1K (+6.7%) | 0.08% 0.000 pp | 0.04% -0.022 pp | USD4.34 +8.5% | 4 qtrs — |
| 51 | VOLEON CAPITAL MANAGEMENT LP | 172.9K -542.5K (-75.8%) | 814.3K -2.3M (-74.2%) | 0.08% -0.238 pp | 0.02% -0.060 pp | USD4.36 +8.0% | 5 qtrs — |
| 52 | DEUTSCHE BANK AG\ | 161.0K +72.4K (+81.7%) | 758.2K +366.6K (+93.6%) | 0.07% +0.032 pp | 0.00% +0.000 pp | USD4.69 +0.4% | 19 qtrs — |
| 53 | NUVEEN, LLC | 142.4K +— (+0.0%) | 670.8K +42.0K (+6.7%) | 0.06% 0.000 pp | 0.00% +0.000 pp | USD4.16 +13.2% | 4 qtrs — |
| 54 | BARCLAYS PLC | 134.3K +61.4K (+84.3%) | 632.5K +242.6K (+62.2%) | 0.06% +0.027 pp | 0.00% +0.000 pp | USD4.92 -4.3% | 19 qtrs — |
| 55 | MCIA INC | 120.7K -30.0K (-19.9%) | 632.3K +1.6K (+0.3%) | 0.05% -0.013 pp | 0.10% -0.009 pp | USD7.61 -38.1% | 18 qtrs — |
| 56 | AQR CAPITAL MANAGEMENT LLC | 129.6K -20.8K (-13.8%) | 610.5K -53.7K (-8.1%) | 0.06% -0.009 pp | 0.00% 0.000 pp | USD3.80 +23.9% | 13 qtrs — |
| 57 | STATE OF WYOMING | 128.6K -11.5K (-8.2%) | 605.8K -13.0K (-2.1%) | 0.06% -0.005 pp | 0.07% -0.004 pp | USD3.74 +25.9% | 4 qtrs — |
| 58 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 125.8K +125.8K (+100.0%) | 592.4K +592.4K (+100.0%) | 0.06% +0.055 pp | 0.00% +0.005 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 59 | SG AMERICAS SECURITIES, LLC | 116.0K +5.0K (+4.5%) | 546.0K +56.0K (+11.4%) | 0.05% +0.002 pp | 0.00% -0.001 pp | USD3.74 +25.9% | 7 qtrs — |
| 60 | AQUATIC CAPITAL MANAGEMENT LLC | 114.6K +114.6K (+100.0%) | 539.9K +539.9K (+100.0%) | 0.05% +0.050 pp | 0.02% +0.015 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 61 | SWISS NATIONAL BANK | 110.1K +— (+0.0%) | 518.6K +32.5K (+6.7%) | 0.05% 0.000 pp | 0.00% +0.000 pp | USD11.52 -59.1% | 17 qtrs — |
| 62 | UBS ASSET MANAGEMENT AMERICAS INC | 104.9K +— (+0.0%) | 494.2K +31.0K (+6.7%) | 0.05% 0.000 pp | 0.00% +0.000 pp | USD7.30 -35.5% | 19 qtrs — |
| 63 | RHUMBLINE ADVISERS | 103.8K -11.6K (-10.1%) | 488.7K -20.7K (-4.1%) | 0.05% -0.005 pp | 0.00% +0.000 pp | USD6.07 -22.4% | 19 qtrs — |
| 64 | SQUAREPOINT OPS LLC | 100.8K -239.6K (-70.4%) | 474.7K -1.0M (-68.4%) | 0.04% -0.105 pp | 0.00% -0.001 pp | USD5.06 -6.9% | 19 qtrs — |
| 65 | PHARVISION ADVISERS, LLC | 96.7K +96.7K (+100.0%) | 455.4K +455.4K (+100.0%) | 0.04% +0.042 pp | 0.23% +0.231 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 66 | ALLIANCEBERNSTEIN L.P. | 94.4K -46.0K (-32.8%) | 444.8K -175.3K (-28.3%) | 0.04% -0.020 pp | 0.00% 0.000 pp | USD4.44 +6.1% | 19 qtrs — |
| 67 | WELLS FARGO & COMPANY/MN | 93.4K +37.2K (+66.0%) | 440.0K +191.6K (+77.1%) | 0.04% +0.016 pp | 0.00% +0.000 pp | USD4.94 -4.7% | 18 qtrs — |
| 68 | NUMERAI GP LLC | 86.5K +72.8K (+530.6%) | 407.6K +347.0K (+572.7%) | 0.04% +0.032 pp | 0.05% +0.041 pp | USD4.66 +1.1% | 4 qtrs — |
| 69 | DIAMETRIC CAPITAL, LP | 86.1K +86.1K (+100.0%) | 405.7K +405.7K (+100.0%) | 0.04% +0.038 pp | 0.11% +0.109 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 70 | DRW SECURITIES, LLC | 76.2K +76.2K (+100.0%) | 358.9K +358.9K (+100.0%) | 0.03% +0.033 pp | 0.01% +0.010 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 71 | STRAIGHTLINE GROUP LLC | 60.6K +5.2K (+9.5%) | 317.5K +87.2K (+37.9%) | 0.03% +0.002 pp | 0.17% +0.041 pp | USD4.45 +5.8% | 5 qtrs — |
| 72 | OPTIMIZE FINANCIAL INC | 62.0K +892.0 (+1.5%) | 292.2K +22.2K (+8.2%) | 0.03% +0.000 pp | 0.15% +0.007 pp | USD4.38 +7.5% | 4 qtrs — |
| 73 | CAPTION MANAGEMENT, LLC | 59.9K +9.9K (+19.8%) | 282.1K +61.4K (+27.8%) | 0.03% +0.004 pp | 0.00% +0.000 pp | USD4.47 +5.4% | 2 qtrs — |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.6K -87.0 (-0.2%) | 252.4K +15.4K (+6.5%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD11.88 -60.4% | 19 qtrs — |
| 75 | LEGAL & GENERAL GROUP PLC | 52.1K -255.0 (-0.5%) | 245.6K +14.3K (+6.2%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD6.62 -28.9% | 19 qtrs — |
| 76 | PRICE T ROWE ASSOCIATES INC /MD/ | 50.8K -8.6K (-14.5%) | 240.0K -22.0K (-8.4%) | 0.02% -0.004 pp | 0.00% +0.000 pp | USD6.25 -24.6% | 18 qtrs — |
| 77 | SIMPLEX TRADING, LLC | 49.3K +14.1K (+40.1%) | 232.1K +77.1K (+49.8%) | 0.02% +0.006 pp | 0.00% +0.000 pp | USD4.50 +4.7% | 4 qtrs — |
| 78 | WALLEYE CAPITAL LLC | 47.3K +21.0K (+79.8%) | 222.8K +106.7K (+91.9%) | 0.02% +0.009 pp | 0.00% +0.000 pp | USD4.22 +11.6% | 7 qtrs — |
| 79 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 44.1K +44.1K (+100.0%) | 207.8K +207.8K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.002 pp | USD4.71 +0.0% | 5 qtrs — |
| 80 | BOSTON PARTNERS | 43.3K +17.4K (+67.3%) | 204.0K +89.7K (+78.5%) | 0.02% +0.008 pp | 0.00% +0.000 pp | USD4.54 +3.7% | 13 qtrs — |
| 81 | QUANTINNO CAPITAL MANAGEMENT LP | 42.2K +42.2K (+100.0%) | 198.6K +198.6K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.8K -2.9K (-6.7%) | 192.0K -956.0 (-0.5%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD7.90 -40.4% | 19 qtrs — |
| 83 | BLUESHIFT ASSET MANAGEMENT, LLC | 40.5K +12.8K (+46.4%) | 190.9K +68.7K (+56.2%) | 0.02% +0.006 pp | 0.06% +0.017 pp | USD4.51 +4.4% | 2 qtrs — |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 39.3K +462.0 (+1.2%) | 185.2K +13.6K (+7.9%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD4.32 +9.0% | 7 qtrs — |
| 85 | METLIFE INVESTMENT MANAGEMENT, LLC | 38.6K -13.1K (-25.4%) | 181.7K -46.5K (-20.4%) | 0.02% -0.006 pp | 0.00% 0.000 pp | USD8.64 -45.5% | 19 qtrs — |
| 86 | JPMORGAN CHASE & CO | 34.7K +283.0 (+0.8%) | 163.3K +11.5K (+7.6%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD9.52 -50.5% | 19 qtrs — |
| 87 | EVERGREEN CAPITAL MANAGEMENT LLC | 34.6K +34.6K (+100.0%) | 163.1K +163.1K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.004 pp | USD4.71 +0.0% | 1 qtrs NEW |
| 88 | GRAHAM CAPITAL MANAGEMENT, L.P. | 32.3K +32.3K (+100.0%) | 152.2K +152.2K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.004 pp | USD4.71 +0.0% | 4 qtrs — |
| 89 | INTECH INVESTMENT MANAGEMENT LLC | 31.2K +574.0 (+1.9%) | 146.8K +11.7K (+8.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD5.09 -7.5% | 6 qtrs — |
| 90 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 23.8K -125.0 (-0.5%) | 112.0K +6.5K (+6.1%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD4.52 +4.2% | 7 qtrs — |
| 91 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 23.8K +— (+0.0%) | 112.0K +7.0K (+6.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD5.13 -8.2% | 5 qtrs — |
| 92 | JANUS HENDERSON GROUP PLC | 23.6K +— (+0.0%) | 111.0K +6.8K (+6.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD11.75 -59.9% | 17 qtrs — |
| 93 | AMERIPRISE FINANCIAL INC | 23.5K +— (+0.0%) | 110.6K +6.9K (+6.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD4.77 -1.3% | 7 qtrs — |
| 94 | JONES FINANCIAL COMPANIES LLLP | 23.1K +10.7K (+86.9%) | 108.9K +48.3K (+79.6%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD4.55 +3.5% | 6 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | U.S. Global Jets ETF JETS | 3.84% | 35.19M | 0.60% |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ | 1.97% | 457.0K | 0.78% |
| 3 | State Street SPDR S&P Transportation ETF XTN | 1.53% | 6.27M | 0.35% |
| 4 | Invesco Dorsey Wright SmallCap Momentum ETF DWAS | 0.39% | 1.81M | 0.60% |
| 5 | Lazard US Systematic Small Cap Equity ETF SYZ | 0.36% | 190.5K | 0.74% |
| 6 | Optimize Strategy Index ETF OPTZ | 0.15% | 354.0K | 0.25% |
| 7 | iShares U.S. Transportation ETF IYT | 0.07% | 1.69M | 0.38% |
| 8 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.04% | 1.04M | 0.34% |
| 9 | iShares Russell 2000 Growth ETF IWO | 0.03% | 3.89M | 0.24% |
| 10 | Dimensional - US Small Cap ETF DFAS | 0.02% | 2.90M | 0.26% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Schroeter Robert | Officer | M-Exempt | A | Common Stock | 39,954 | 0.00 | — | 119,475 | D | ↗ |
| 2026-02-08 | Wetzel Josh A | Officer | M-Exempt | D | Restricted Stock Units | 3,337 | 0.00 | — | 0 | D | ↗ |
| 2026-02-08 | Stedke Trevor J. | Officer | F-InKind | D | Common Stock | 5,361 | 6.52 | 35.0K | 250,387 | D | ↗ |
| 2026-02-08 | Schuller Steve | Officer | F-InKind | D | Common Stock | 2,649 | 6.52 | 17.3K | 106,444 | D | ↗ |
| 2026-02-08 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 1,081 | 6.52 | 7.0K | 178,785 | D | ↗ |
| 2026-02-08 | Diamond Howard | Officer | M-Exempt | D | Restricted Stock Units | 6,442 | 0.00 | — | 0 | D | ↗ |
| 2026-02-08 | Dempsey James G. | Director / Officer | M-Exempt | A | Common Stock | 24,150 | 0.00 | — | 350,806 | D | ↗ |
| 2026-02-06 | Wetzel Josh A | Officer | F-InKind | D | Common Stock | 281 | 5.65 | 1.6K | 17,128 | D | ↗ |
| 2026-02-06 | Stedke Trevor J. | Officer | F-InKind | D | Common Stock | 1,109 | 5.65 | 6.3K | 235,381 | D | ↗ |
| 2026-02-06 | Schuller Steve | Officer | S-Sale | D | Common Stock | 5,000 | 6.00 | 30.0K | 94,926 | D | ↗ |
| 2026-02-06 | Schroeter Robert | Officer | F-InKind | D | Common Stock | 874 | 5.65 | 4.9K | 39,576 | D | ↗ |
| 2026-02-06 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 1,109 | 5.65 | 6.3K | 167,225 | D | ↗ |
| 2026-02-06 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 18,335 | 0.00 | — | 155,346 | D | ↗ |
| 2026-02-06 | Dempsey James G. | Director / Officer | M-Exempt | D | Restricted Stock Units | 37,082 | 0.00 | — | 74,166 | D | ↗ |
| 2026-02-06 | Clerc Alexandre | Officer | F-InKind | D | Common Stock | 729 | 5.65 | 4.1K | 42,483 | D | ↗ |
| 2026-02-05 | Wetzel Josh A | Officer | M-Exempt | D | Restricted Stock Units | 4,619 | 0.00 | — | 0 | D | ↗ |
| 2026-02-05 | Stedke Trevor J. | Officer | A-Award | A | Common Stock | 2,536 | 0.00 | — | 236,490 | D | ↗ |
| 2026-02-05 | Schuller Steve | Officer | A-Award | A | Common Stock | 2,536 | 0.00 | — | 101,035 | D | ↗ |
| 2026-02-05 | Schroeter Robert | Officer | A-Award | A | Restricted Stock Units | 61,947 | 0.00 | — | 61,947 | D | ↗ |
| 2026-02-05 | Salcido Anthony David | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-02-05 | Mitchell Mark Christopher | Officer | A-Award | A | Common Stock | 2,536 | 0.00 | — | 168,334 | D | ↗ |
| 2026-02-05 | Mathew Jeffrey | Officer | A-Award | A | Restricted Stock Units | 61,947 | 0.00 | — | 61,947 | D | ↗ |
| 2026-02-05 | Diamond Howard | Officer | A-Award | A | Restricted Stock Units | 88,496 | 0.00 | — | 88,496 | D | ↗ |
| 2026-02-05 | Dempsey James G. | Director / Officer | A-Award | A | Common Stock | 6,521 | 0.00 | — | 303,138 | D | ↗ |
| 2026-02-05 | Clerc Alexandre | Officer | A-Award | A | Restricted Stock Units | 61,947 | 0.00 | — | 61,947 | D | ↗ |
| 2026-02-01 | Schuller Steve | Officer | M-Exempt | A | Common Stock | 37,665 | 0.00 | — | 114,977 | D | ↗ |
| 2026-02-01 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 45,512 | 0.00 | — | 155,108 | D | ↗ |
| 2026-01-08 | Clerc Alexandre | Officer | M-Exempt | A | Common Stock | 9,416 | 0.00 | — | 43,383 | D | ↗ |
| 2026-01-07 | Dempsey James G. | Director / Officer | A-Award | A | Performance Stock Units | 117,371 | 0.00 | — | 117,371 | D | ↗ |
| 2025-12-11 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 82,627 | 5.78 | 477.7K | 631,836 | D | ↗ |
| 2025-12-10 | Schuller Steve | Officer | S-Sale | D | Common Stock | 5,000 | 6.00 | 30.0K | 77,312 | D | ↗ |
| 2025-12-10 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 17,373 | 6.01 | 104.4K | 714,463 | D | ↗ |
| 2025-12-08 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 100,000 | 5.54 | 554.3K | 731,836 | D | ↗ |
| 2025-12-05 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 44,813 | 5.05 | 226.2K | 831,836 | D | ↗ |
| 2025-12-04 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 55,187 | 5.04 | 277.9K | 876,649 | D | ↗ |
| 2025-10-29 | Mathew Jeffrey | Officer | A-Award | A | Restricted Stock Units | 261,780 | 0.00 | — | 261,780 | D | ↗ |
| 2025-10-25 | Wetzel Josh A | Officer | F-InKind | D | Common Stock | 4,991 | 4.15 | 20.7K | 13,568 | D | ↗ |
| 2025-10-25 | Stedke Trevor J. | Officer | F-InKind | D | Common Stock | 18,246 | 4.15 | 75.7K | 233,954 | D | ↗ |
| 2025-10-25 | Schuller Steve | Officer | M-Exempt | D | Restricted Stock Units | 26,042 | 0.00 | — | 26,042 | D | ↗ |
| 2025-10-25 | Mitchell Mark Christopher | Officer | M-Exempt | D | Restricted Stock Units | 52,083 | 0.00 | — | 52,084 | D | ↗ |
| 2025-10-25 | Diamond Howard | Officer | M-Exempt | D | Restricted Stock Units | 62,934 | 0.00 | — | 62,934 | D | ↗ |
| 2025-10-25 | Dempsey James G. | Officer | F-InKind | D | Common Stock | 68,359 | 4.15 | 283.7K | 296,617 | D | ↗ |
| 2025-10-25 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 234,375 | 0.00 | — | 1,034,375 | D | ↗ |
| 2025-10-16 | Mitchell Mark Christopher | Officer | M-Exempt | A | Common Stock | 43,403 | 0.00 | — | 155,489 | D | ↗ |
| 2025-10-16 | Dempsey James G. | Officer | M-Exempt | A | Common Stock | 65,104 | 0.00 | — | 237,209 | D | ↗ |
| 2025-09-22 | Mathew Jeffrey | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-09 | Clerc Alexandre | Officer | S-Sale | D | Common Stock | 3,800 | 5.33 | 20.3K | 2,627 | D | ↗ |
| 2025-09-05 | Diamond Howard | Officer | S-Sale | D | Common Stock | 35,401 | 5.50 | 194.7K | 74,195 | D | ↗ |
| 2025-09-03 | Diamond Howard | Officer | S-Sale | D | Common Stock | 31,503 | 5.80 | 182.7K | 109,596 | D | ↗ |
| 2025-09-02 | Schuller Steve | Officer | S-Sale | D | Common Stock | 10,000 | 6.00 | 60.0K | 64,330 | D | ↗ |
| 2025-09-02 | Genise Robert J. | Director | S-Sale | D | Common Stock | 30,000 | 5.52 | 165.5K | 330,534 | D | ↗ |
| 2025-09-02 | Diamond Howard | Officer | S-Sale | D | Common Stock | 26,306 | 5.67 | 149.3K | 141,099 | D | ↗ |
| 2025-09-02 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 423,882 | 5.63 | 2.39M | 800,000 | D | ↗ |
| 2025-08-29 | Schroeter Robert | Officer | S-Sale | D | Common Stock | 21,055 | 4.75 | 100.1K | 37,914 | D | ↗ |
| 2025-08-26 | Clerc Alexandre | Officer | S-Sale | D | Common Stock | 5,485 | 4.58 | 25.1K | 6,427 | D | ↗ |
| 2025-06-02 | Clerc Alexandre | Officer | S-Sale | D | Common Stock | 12,000 | 3.89 | 46.7K | 11,912 | D | ↗ |
| 2025-05-15 | Wolff Alejandro Daniel | Director | M-Exempt | D | Restricted Stock Units | 24,955 | 0.00 | — | 0 | D | ↗ |
| 2025-05-15 | Pineda Patricia Salas | Director | M-Exempt | A | Common Stock | 24,955 | 0.00 | — | 115,533 | D | ↗ |
| 2025-05-15 | MacDonald Michael R | Director | M-Exempt | A | Common Stock | 24,955 | 0.00 | — | 118,227 | D | ↗ |
| 2025-05-15 | Lipson Nancy | Director | M-Exempt | A | Common Stock | 26,294 | 0.00 | — | 26,294 | D | ↗ |
| 2025-05-15 | Kumpf Ofelia | Director | M-Exempt | D | Restricted Stock Units | 24,955 | 0.00 | — | 0 | D | ↗ |
| 2025-05-15 | HAN BERNARD L | Director | M-Exempt | D | Restricted Stock Units | 24,955 | 0.00 | — | 0 | D | ↗ |
| 2025-05-15 | Genise Robert J. | Director | A-Award | A | Restricted Stock Units | 34,230 | 0.00 | — | 34,230 | D | ↗ |
| 2025-05-15 | Franke Brian H. | Director | M-Exempt | A | Common Stock | 24,955 | 0.00 | — | 4,495,115 | D | ↗ |
| 2025-05-15 | FRANKE WILLIAM A | Director / 10% Owner | A-Award | A | Restricted Stock Units | 34,230 | 0.00 | — | 34,230 | D | ↗ |
| 2025-05-15 | Connor Josh T. | Director | M-Exempt | A | Common Stock | 24,955 | 0.00 | — | 141,505 | D | ↗ |
| 2025-05-15 | Broderick Andrew S. | Director | M-Exempt | A | Common Stock | 24,955 | 0.00 | — | 848,441 | D | ↗ |
| 2025-03-25 | Schroeter Robert | Officer | M-Exempt | A | Common Stock | 39,954 | 0.00 | — | 70,455 | D | ↗ |
| 2025-03-07 | Clerc Alexandre | Officer | S-Sale | D | Common Stock | 15,152 | 6.64 | 100.5K | 23,912 | D | ↗ |
| 2025-03-06 | Diamond Howard | Officer | S-Sale | D | Common Stock | 8,481 | 7.11 | 60.3K | 167,405 | D | ↗ |
| 2025-02-20 | Mitchell Mark Christopher | Officer | M-Exempt | A | Common Stock | 80,479 | 1.36 | 109.5K | 192,565 | D | ↗ |
| 2025-02-20 | Diamond Howard | Officer | S-Sale | D | Common Stock | 87,830 | 8.77 | 770.1K | 175,886 | D | ↗ |
| 2025-02-19 | Schuller Steve | Officer | S-Sale | D | Common Stock | 10,000 | 9.08 | 90.8K | 74,330 | D | ↗ |
| 2025-02-19 | Mitchell Mark Christopher | Officer | S-Sale | D | Common Stock | 78,324 | 9.08 | 711.3K | 112,086 | D | ↗ |
| 2025-02-19 | Diamond Howard | Officer | S-Sale | D | Common Stock | 43,876 | 9.20 | 403.7K | 263,716 | D | ↗ |
| 2025-02-18 | Wetzel Josh A | Officer | S-Sale | D | Common Stock | 9,000 | 8.94 | 80.5K | 1,198 | D | ↗ |
| 2025-02-18 | Diamond Howard | Officer | S-Sale | D | Common Stock | 326,581 | 8.90 | 2.91M | 307,592 | D | ↗ |
| 2025-02-18 | Dempsey James G. | Officer | S-Sale | D | Common Stock | 318,314 | 9.08 | 2.89M | 172,105 | D | ↗ |
| 2025-02-14 | Dempsey James G. | Officer | S-Sale | D | Common Stock | 300,000 | 8.81 | 2.64M | 490,419 | D | ↗ |
| 2025-02-08 | Wetzel Josh A | Officer | F-InKind | D | Common Stock | 958 | 9.34 | 8.9K | 10,198 | D | ↗ |
| 2025-02-08 | Stedke Trevor J. | Officer | M-Exempt | A | Common Stock | 12,255 | 0.00 | — | 194,959 | D | ↗ |
| 2025-02-08 | Schuller Steve | Officer | M-Exempt | A | Common Stock | 2,644 | 0.00 | — | 85,090 | D | ↗ |
| 2025-02-08 | Mitchell Mark Christopher | Officer | M-Exempt | D | Restricted Stock Units | 3,657 | 0.00 | — | 3,657 | D | ↗ |
| 2025-02-08 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 11,331 | 0.00 | — | 637,430 | D | ↗ |
| 2025-02-08 | Dempsey James G. | Officer | M-Exempt | A | Common Stock | 5,262 | 0.00 | — | 792,427 | D | ↗ |
| 2025-02-08 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 9,897 | 0.00 | — | 1,223,882 | D | ↗ |
| 2025-02-07 | Biffle Barry | Director / Officer | M-Exempt | D | Stock Option (Right to Buy) | 309,580 | 3.92 | 1.21M | 0 | D | ↗ |
| 2025-02-06 | Wetzel Josh A | Officer | A-Award | A | Restricted Stock Units | 13,906 | 0.00 | — | 13,906 | D | ↗ |
| 2025-02-06 | Stedke Trevor J. | Officer | A-Award | A | Restricted Stock Units | 43,263 | 0.00 | — | 43,263 | D | ↗ |
| 2025-02-06 | Schuller Steve | Officer | A-Award | A | Restricted Stock Units | 43,263 | 0.00 | — | 43,263 | D | ↗ |
| 2025-02-06 | Schroeter Robert | Officer | A-Award | A | Restricted Stock Units | 43,263 | 0.00 | — | 43,263 | D | ↗ |
| 2025-02-06 | Mitchell Mark Christopher | Officer | A-Award | A | Restricted Stock Units | 43,263 | 0.00 | — | 43,263 | D | ↗ |
| 2025-02-06 | Diamond Howard | Officer | A-Award | A | Restricted Stock Units | 55,006 | 0.00 | — | 55,006 | D | ↗ |
| 2025-02-06 | Dempsey James G. | Officer | A-Award | A | Restricted Stock Units | 111,248 | 0.00 | — | 111,248 | D | ↗ |
| 2025-02-06 | Clerc Alexandre | Officer | A-Award | A | Restricted Stock Units | 43,263 | 0.00 | — | 43,263 | D | ↗ |
| 2025-02-06 | Biffle Barry | Director / Officer | A-Award | A | Restricted Stock Units | 185,414 | 0.00 | — | 185,414 | D | ↗ |
| 2025-02-05 | Wetzel Josh A | Officer | M-Exempt | A | Common Stock | 4,618 | 0.00 | — | 6,040 | D | ↗ |
| 2025-02-03 | Stedke Trevor J. | Officer | M-Exempt | D | Restricted Stock United | 14,585 | 0.00 | — | 0 | D | ↗ |
| 2025-02-03 | Schuller Steve | Officer | M-Exempt | D | Restricted Stock Units | 6,610 | 0.00 | — | 0 | D | ↗ |
| 2025-02-03 | Mitchell Mark Christopher | Officer | M-Exempt | D | Restricted Stock Units | 4,069 | 0.00 | — | 0 | D | ↗ |
| 2025-02-03 | Diamond Howard | Officer | M-Exempt | D | Restricted Stock Units | 12,348 | 0.00 | — | 0 | D | ↗ |
| 2025-02-03 | Dempsey James G. | Officer | M-Exempt | D | Restricted Stock Units | 21,215 | 0.00 | — | 0 | D | ↗ |
| 2025-02-03 | Biffle Barry | Director / Officer | M-Exempt | D | Restricted Stock Units | 60,992 | 0.00 | — | 0 | D | ↗ |
| 2025-02-01 | Schuller Steve | Officer | M-Exempt | A | Common Stock | 37,664 | 0.00 | — | 85,254 | D | ↗ |
| 2025-02-01 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 45,511 | 0.00 | — | 623,986 | D | ↗ |
| 2025-01-30 | Biffle Barry | Director / Officer | M-Exempt | D | Stock Option (Right to Buy) | 30,000 | 3.92 | 117.6K | 309,580 | D | ↗ |
| 2025-01-17 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 400,000 | 3.92 | 1.57M | 1,216,817 | D | ↗ |
| 2025-01-15 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 225,000 | 3.92 | 881.6K | 1,089,817 | D | ↗ |
| 2025-01-08 | Clerc Alexandre | Officer | M-Exempt | D | Restricted Stock Units | 47,081 | 0.00 | — | 141,243 | D | ↗ |
| 2025-01-06 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 160,000 | 7.88 | 1.26M | 1,024,817 | D | ↗ |
| 2025-01-03 | Biffle Barry | Director / Officer | M-Exempt | D | Stock Option (Right to Buy) | 200,000 | 3.92 | 783.7K | 1,164,580 | D | ↗ |
| 2025-01-02 | Schuller Steve | Officer | S-Sale | D | Common Stock | 5,000 | 7.07 | 35.3K | 47,590 | D | ↗ |
| 2024-12-23 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 160,000 | 6.88 | 1.10M | 784,817 | D | ↗ |
| 2024-12-06 | Connor Josh T. | Director | S-Sale | D | Common Stock | 120,000 | 5.79 | 694.7K | 116,550 | D | ↗ |
| 2024-12-05 | Connor Josh T. | Director | S-Sale | D | Common Stock | 60,000 | 6.00 | 360.0K | 236,550 | D | ↗ |
| 2024-12-04 | Connor Josh T. | Director | S-Sale | D | Common Stock | 30,000 | 5.95 | 178.6K | 296,550 | D | ↗ |
| 2024-12-03 | Connor Josh T. | Director | S-Sale | D | Common Stock | 30,000 | 5.74 | 172.3K | 326,550 | D | ↗ |
| 2024-11-14 | Wetzel Josh A | Officer | S-Sale | D | Common Stock | 12,000 | 6.75 | 81.0K | 1,422 | D | ↗ |
| 2024-10-25 | Wetzel Josh A | Officer | F-InKind | D | Common Stock | 4,991 | 6.98 | 34.8K | 13,422 | D | ↗ |
| 2024-10-25 | Stedke Trevor J. | Officer | M-Exempt | D | Restricted Stock Units | 60,764 | 0.00 | — | 121,528 | D | ↗ |
| 2024-10-25 | Schuller Steve | Officer | F-InKind | D | Common Stock | 7,486 | 6.98 | 52.3K | 52,590 | D | ↗ |
| 2024-10-25 | Mitchell Mark Christopher | Officer | M-Exempt | D | Restricted Stock Units | 52,083 | 0.00 | — | 104,167 | D | ↗ |
| 2024-10-25 | Khanna Rajat | Officer | M-Exempt | D | Restricted Stock Units | 52,083 | 0.00 | — | 104,167 | D | ↗ |
| 2024-10-25 | Diamond Howard | Officer | M-Exempt | D | Restricted Stock Units | 62,934 | 0.00 | — | 125,868 | D | ↗ |
| 2024-10-25 | Dempsey James G. | Officer | F-InKind | D | Common Stock | 68,359 | 6.98 | 477.1K | 755,687 | D | ↗ |
| 2024-10-25 | Biffle Barry | Director / Officer | F-InKind | D | Common Stock | 102,539 | 6.98 | 715.7K | 944,817 | D | ↗ |
| 2024-10-16 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 18,988 | 6.00 | 113.9K | 76,357 | D | ↗ |
| 2024-10-16 | Dempsey James G. | Officer | M-Exempt | D | Restricted Stock Units | 65,104 | 0.00 | — | 130,209 | D | ↗ |
| 2024-10-05 | Khanna Rajat | Officer | M-Exempt | D | Restricted Stock Units | 71,614 | 0.00 | — | 214,844 | D | ↗ |
| 2024-10-04 | Schuller Steve | Officer | S-Sale | D | Common Stock | 10,000 | 6.00 | 60.0K | 34,035 | D | ↗ |
| 2024-07-01 | Lipson Nancy | Director | A-Award | A | Restricted Stock Units | 26,294 | 0.00 | — | 26,294 | — | ↗ |
| 2024-05-23 | Wolff Alejandro Daniel | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 65,228 | — | ↗ |
| 2024-05-23 | Pineda Patricia Salas | Director | A-Award | A | Restricted Stock Units | 24,955 | 0.00 | — | 24,955 | — | ↗ |
| 2024-05-23 | MacDonald Michael R | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 93,272 | — | ↗ |
| 2024-05-23 | Kumpf Ofelia | Director | M-Exempt | D | Restricted Stock Units | 17,722 | 0.00 | — | 0 | — | ↗ |
| 2024-05-23 | HAN BERNARD L | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 389,672 | — | ↗ |
| 2024-05-23 | Genise Robert J. | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 335,579 | — | ↗ |
| 2024-05-23 | Franke Brian H. | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 4,470,160 | — | ↗ |
| 2024-05-23 | FRANKE WILLIAM A | Director / 10% Owner | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 67,303,343 | — | ↗ |
| 2024-05-23 | Connor Josh T. | Director | M-Exempt | A | Common Stock | 17,722 | 0.00 | — | 356,550 | — | ↗ |
| 2024-05-23 | Broderick Andrew S. | Director | M-Exempt | D | Restricted Stock Units | 17,722 | 0.00 | — | 0 | — | ↗ |
| 2024-05-16 | Wetzel Josh A | Officer | S-Sale | D | Common Stock | 11,000 | 6.00 | 66.0K | 1,052 | — | ↗ |
| 2024-05-01 | Schroeter Robert | Officer | A-Award | A | Restricted Stock Units | 171,233 | 0.00 | — | 171,233 | — | ↗ |
| 2024-04-12 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 20,000 | 0.26 | 5.3K | 812,981 | — | ↗ |
| 2024-04-05 | Wildcat Capital Management, LLC | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 28,061,351 | — | ↗ |
| 2024-04-05 | Indigo Frontier Holdings Company, LLC | 10% Owner | J-Other | D | Common Stock | 178,834,034 | 0.00 | — | 0 | — | ↗ |
| 2024-04-05 | Group Holdings - Frontier LLC | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 34,406,526 | — | ↗ |
| 2024-04-05 | FRANKE WILLIAM A | Director / 10% Owner | J-Other | D | Common Stock | 178,834,034 | 0.00 | — | 0 | — | ↗ |
| 2024-04-01 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 20,000 | 0.26 | 5.3K | 792,981 | — | ↗ |
| 2024-03-25 | Schroeter Robert | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-03-06 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 15,000 | 8.21 | 123.2K | 48,949 | — | ↗ |
| 2024-03-05 | Biffle Barry | Director / Officer | M-Exempt | D | Stock Option (Right to Buy) | 151,620 | 3.92 | 594.1K | 1,364,580 | — | ↗ |
| 2024-03-04 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 142,154 | 7.38 | 1.05M | 772,981 | — | ↗ |
| 2024-02-26 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 14,500 | 7.21 | 104.5K | 63,949 | — | ↗ |
| 2024-02-23 | Wetzel Josh A | Officer | M-Exempt | D | Restricted Stock Units | 1,926 | 0.00 | — | 0 | — | ↗ |
| 2024-02-23 | Stedke Trevor J. | Officer | M-Exempt | D | Restricted Stock Units | 13,237 | 0.00 | — | 0 | — | ↗ |
| 2024-02-23 | Schuller Steve | Officer | M-Exempt | D | Restricted Stock Units | 6,384 | 0.00 | — | 0 | — | ↗ |
| 2024-02-23 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 1,311 | 7.26 | 9.5K | 51,943 | — | ↗ |
| 2024-02-23 | Diamond Howard | Officer | M-Exempt | D | Restricted Stock Units | 11,717 | 0.00 | — | 0 | — | ↗ |
| 2024-02-23 | Dempsey James G. | Officer | F-InKind | D | Common Stock | 5,189 | 7.26 | 37.7K | 631,175 | — | ↗ |
| 2024-02-23 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 500 | 7.21 | 3.6K | 78,449 | — | ↗ |
| 2024-02-08 | Wetzel Josh A | Officer | M-Exempt | D | Restricted Stock Units | 3,337 | 0.00 | — | 6,674 | — | ↗ |
| 2024-02-08 | Stedke Trevor J. | Officer | M-Exempt | D | Restricted Stock Units | 12,255 | 0.00 | — | 24,510 | — | ↗ |
| 2024-02-08 | Schuller Steve | Officer | M-Exempt | D | Restricted Stock Units | 3,475 | 0.00 | — | 3,943 | — | ↗ |
| 2024-02-08 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 1,051 | 6.89 | 7.2K | 45,871 | — | ↗ |
| 2024-02-08 | Diamond Howard | Officer | F-InKind | D | Common Stock | 4,042 | 6.89 | 27.8K | 534,725 | — | ↗ |
| 2024-02-08 | Dempsey James G. | Officer | F-InKind | D | Common Stock | 1,512 | 6.89 | 10.4K | 618,314 | — | ↗ |
| 2024-02-08 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 56,280 | 0.00 | — | 904,663 | — | ↗ |
| 2024-02-05 | Wetzel Josh A | Officer | F-InKind | D | Common Stock | 1,593 | 5.40 | 8.6K | 5,055 | — | ↗ |
| 2024-02-03 | Stedke Trevor J. | Officer | M-Exempt | D | Restricted Stock United | 14,585 | 0.00 | — | 14,585 | — | ↗ |
| 2024-02-03 | Schuller Steve | Officer | M-Exempt | D | Restricted Stock Units | 6,609 | 0.00 | — | 6,610 | — | ↗ |
| 2024-02-03 | Mitchell Mark Christopher | Officer | F-InKind | D | Common Stock | 1,403 | 5.40 | 7.6K | 43,266 | — | ↗ |
| 2024-02-03 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 12,348 | 0.00 | — | 520,895 | — | ↗ |
| 2024-02-03 | Dempsey James G. | Officer | F-InKind | D | Common Stock | 7,319 | 5.40 | 39.5K | 597,358 | — | ↗ |
| 2024-02-03 | Biffle Barry | Director / Officer | F-InKind | D | Common Stock | 18,728 | 5.40 | 101.1K | 848,383 | — | ↗ |
| 2024-02-01 | Schuller Steve | Officer | — | D | Restricted Stock Units | 78,125 | 0.00 | — | 0 | — | ↗ |
| 2024-02-01 | Diamond Howard | Officer | A-Award | A | Restricted Stock Units | 136,535 | 0.00 | — | 136,535 | — | ↗ |
| 2024-02-01 | Clerc Alexandre | Officer | A-Award | A | Restricted Stock Units | 188,324 | 0.00 | — | 188,324 | — | ↗ |
| 2024-01-08 | Clerc Alexandre | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-11-20 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 113,394 | 0.26 | 29.8K | 566,547 | — | ↗ |
| 2023-11-20 | Dempsey James G. | Officer | M-Exempt | D | Stock Options (Right to buy) | 480,955 | 0.26 | 126.6K | 0 | — | ↗ |
| 2023-11-17 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 100,000 | 0.26 | 26.3K | 500,403 | — | ↗ |
| 2023-11-17 | Dempsey James G. | Officer | M-Exempt | D | Stock Options (Right to buy) | 500,000 | 0.26 | 131.6K | 480,955 | — | ↗ |
| 2023-11-01 | Diamond Howard | Officer | M-Exempt | D | Stock Options (Right to buy) | 50,000 | 0.26 | 13.2K | 213,394 | — | ↗ |
| 2023-10-31 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 50,000 | 0.26 | 13.2K | 350,403 | — | ↗ |
| 2023-10-30 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 30,000 | 0.26 | 7.9K | 806,119 | — | ↗ |
| 2023-10-25 | Wetzel Josh A | Officer | A-Award | A | Restricted Stock Units | 52,083 | 0.00 | — | 52,083 | — | ↗ |
| 2023-10-25 | Stedke Trevor J. | Officer | A-Award | A | Restricted Stock Units | 182,292 | 0.00 | — | 182,292 | — | ↗ |
| 2023-10-25 | Mitchell Mark Christopher | Officer | A-Award | A | Restricted Stock Units | 130,208 | 0.00 | — | 130,208 | — | ↗ |
| 2023-10-25 | Khanna Rajat | Officer | A-Award | A | Restricted Stock Units | 286,458 | 0.00 | — | 286,458 | — | ↗ |
| 2023-10-25 | Diamond Howard | Officer | A-Award | A | Restricted Stock Units | 188,802 | 0.00 | — | 188,802 | — | ↗ |
| 2023-10-25 | Dempsey James G. | Officer | A-Award | A | Restricted Stock Units | 468,750 | 0.00 | — | 468,750 | — | ↗ |
| 2023-10-25 | Biffle Barry | Director / Officer | A-Award | A | Restricted Stock Units | 703,125 | 0.00 | — | 703,125 | — | ↗ |
| 2023-10-16 | Mitchell Mark Christopher | Officer | — | D | Common Stock | 0 | 0.00 | — | 40,601 | — | ↗ |
| 2023-10-05 | Khanna Rajat | Officer | — | D | Common Stock | 0 | 0.00 | — | 8,622 | — | ↗ |
| 2023-09-22 | Diamond Howard | Officer | M-Exempt | D | Stock Options (Right to buy) | 25,000 | 0.26 | 6.6K | 313,394 | — | ↗ |
| 2023-09-22 | Biffle Barry | Director / Officer | M-Exempt | A | Common Stock | 20,000 | 0.26 | 5.3K | 776,119 | — | ↗ |
| 2023-09-14 | Diamond Howard | Officer | M-Exempt | A | Common Stock | 100,000 | 0.26 | 26.3K | 275,403 | — | ↗ |
| 2023-08-11 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 44,418 | 7.43 | 330.1K | 756,119 | — | ↗ |
| 2023-08-07 | Biffle Barry | Director / Officer | S-Sale | D | Common Stock | 223,647 | 7.94 | 1.78M | 800,537 | — | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James G. Dempsey | Chief Executive Officer, President & Director | 2M | male |
| Howard Diamond | Executive Vice President of Legal & Corporate Affairs and Corporate Secretary | 1M | male |
| Mark C. Mitchell | Senior Vice President & Chief Financial Officer | 950.9K | male |
| Trevor J. Stedke | Senior Vice President of Operations | 837.8K | male |
| Robert A. Schroeter | Senior Vice President & Chief Commercial Officer | 814.1K | male |
| Alexandre Clerc | Senior Vice President of Customers | 781.4K | male |
| Jeffrey Mathew | Senior Vice President & Chief Information Officer | 568.0K | male |
| Tyri Squyres | Vice President of Marketing | — | female |
| David Erdman | Senior Director of Investor Relations | — | male |
| Josh A. Wetzel | Chief Accounting Officer | — | male |
| Steve Schuller | Senior Vice President of Human Resources | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ULCC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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